Account: 625327

Name: UP-4375669

Currency: USD

2015 March 28, 00:46

Closed Transactions:
Ticket

Open Time

Type

Size

Item

Price

S/L

T/P

Close Time

Price

Commission

Taxes

Swap

Profit

19381584

2015.03.01 12:00:01

balance cmsn from '555877'

19381635

2015.03.01 12:00:02

balance cmsn from '651061'

5.00

19383946

2015.03.02 02:07:23

balance Interest; 15 February

19423940

2015.03.04 12:02:50

buy

5.00

usdjpy

119.62

118.77

0.00

2015.03.04 18:05:47

119.66

0.00

0.00

0.00

19424151

2015.03.04 12:12:42

sell

5.00

eurusd

1.1128

1.1128

1.0910

2015.03.04 16:25:17

1.1128

0.00

0.00

0.00

0.00

19424595

2015.03.04 12:46:00

sell

4.00

gbpusd

1.5335

1.5335

1.5118

2015.03.04 18:06:14

1.5268

0.00

0.00

0.00

2 680.00

19428811

2015.03.04 16:43:48

sell

5.00

eurusd

1.1114

1.1150

1.0894

2015.03.04 18:06:36

1.1077

0.00

0.00

0.00

1 850.00

19429165

2015.03.04 16:50:04

sell

4.00

gbpusd

1.5305

1.5300

1.5046

2015.03.04 18:17:10

1.5271

0.00

0.00

0.00

1 360.00

19429189

2015.03.04 16:50:12

sell

4.00

eurusd

1.1109

1.1108

1.0888

2015.03.04 18:17:25

1.1079

0.00

0.00

0.00

1 200.00

19424172

2015.03.04 16:57:30

sell

5.00

eurusd

1.1088

0.0000

0.0000

2015.03.04 18:06:41

1.1076

0.00

0.00

0.00

600.00

19471947

2015.03.06 15:33:05

buy

5.00

usdjpy

120.65

0.00

0.00

2015.03.06 17:07:57

121.10

0.00

0.00

0.00

1 858.00

19472084

2015.03.06 15:33:36

sell

5.00

gbpusd

1.5152

0.0000

0.0000

2015.03.06 17:08:25

1.5076

0.00

0.00

0.00

3 800.00

19473339

2015.03.06 15:36:38

sell

3.00

gold

1184.30

0.00

0.00

2015.03.06 16:42:58

1178.80

0.00

0.00

0.00

4 125.00

19473379

2015.03.06 15:36:48

sell

3.00

eurusd

1.0882

0.0000

0.0000

2015.03.06 17:08:16

1.0862

0.00

0.00

0.00

600.00

19472324

2015.03.06 15:42:14

buy

5.00

usdjpy

120.77

0.00

0.00

2015.03.06 17:08:07

121.09

0.00

0.00

0.00

1 321.30

2.00
349.90

balance Withdrawal 3600558

167.10

19481349

2015.03.06 18:24:37

19481374

2015.03.06 18:28:10

sell

1.00

eurusd

1.0868

1.0859

0.0000

2015.03.06 20:45:21

1.0859

0.00

0.00

0.00

-10 000.00
90.00

19481393

2015.03.06 18:28:21

sell

1.00

gbpusd

1.5068

1.5067

0.0000

2015.03.06 21:11:50

1.5067

0.00

0.00

0.00

10.00

19481410

2015.03.06 18:28:28

buy

1.00

usdjpy

120.94

120.63

123.15

2015.03.06 19:36:48

120.93

0.00

0.00

0.00

-8.30

19481428

2015.03.06 18:28:40

sell

1.00

gbpusd

1.5068

1.5067

0.0000

2015.03.06 21:11:50

1.5067

0.00

0.00

0.00

10.00

19481445

2015.03.06 18:28:52

sell

1.00

eurusd

1.0869

1.0859

0.0000

2015.03.06 20:45:21

1.0859

0.00

0.00

0.00

100.00

19484335

2015.03.08 12:00:02

balance cmsn from '555877'

34.56

19484411

2015.03.08 12:00:03

balance cmsn from '629228'

6.00

19484413

2015.03.08 12:00:03

balance cmsn from '591230'

4.27

19484534

2015.03.08 12:00:04

balance cmsn from '651061'

5.48

19484527

2015.03.08 12:00:04

balance cmsn from '588834'

31.02

19549806

2015.03.11 23:18:36

sell

3.00

eurusd

1.0542

1.0876

1.0016

2015.03.13 15:37:31

1.0572

0.00

0.00

-109.20

-900.00

19549827

2015.03.11 23:18:49

sell

3.00

gbpusd

1.4926

1.5264

1.4404

2015.03.13 15:37:35

1.4745

0.00

0.00

-68.40

5 430.00

19549849

2015.03.11 23:19:03

buy

3.00

usdjpy

121.53

118.16

126.76

2015.03.13 15:37:37

121.43

0.00

0.00

-27.60

-247.10

19567271

2015.03.12 14:55:47

buy

2.00

usdjpy

120.93

0.00

0.00

2015.03.13 15:37:40

121.43

0.00

0.00

-4.60

823.50

19567293

2015.03.12 14:55:58

sell

3.00

gbpusd

1.4983

0.0000

0.0000

2015.03.13 15:37:44

1.4748

0.00

0.00

-17.10

7 050.00

19567475

2015.03.12 14:56:13

sell

3.00

eurusd

1.0653

0.0000

0.0000

2015.03.13 15:37:47

1.0574

0.00

0.00

-27.30

2 370.00

19567495

2015.03.12 14:56:20

buy

2.00

usdjpy

120.95

0.00

0.00

2015.03.13 15:37:51

121.43

0.00

0.00

-4.60

790.60

19567931

2015.03.12 15:02:06

sell

1.00

gold

1157.10

0.00

0.00

2015.03.13 15:37:54

1157.80

0.00

0.00

-5.00

-175.00

19567956

2015.03.12 15:43:36

sell

2.00

gold

1155.10

0.00

0.00

2015.03.13 15:38:03

1157.70

0.00

0.00

-10.00

-1 300.00

19575103

2015.03.12 19:46:52

sell

2.00

gold

1154.00

0.00

0.00

2015.03.13 15:37:58

1157.90

0.00

0.00

-10.00

-1 950.00

19587876

2015.03.13 14:44:58

sell

1.00

eurusd

1.0581

0.0000

0.0000

2015.03.13 16:16:43

1.0523

0.00

0.00

0.00

580.00

19587892

2015.03.13 14:45:08

sell

1.00

gbpusd

1.4802

0.0000

0.0000

2015.03.13 15:38:20

1.4744

0.00

0.00

0.00

580.00

19587920

2015.03.13 14:45:21

buy

1.00

usdjpy

121.37

0.00

0.00

2015.03.13 16:15:34

121.43

0.00

0.00

0.00

49.40

19587938

2015.03.13 14:45:29

sell

1.00

eurusd

1.0584

0.0000

0.0000

2015.03.13 16:16:32

1.0526

0.00

0.00

0.00

580.00

19587956

2015.03.13 14:45:36

sell

1.00

gbpusd

1.4804

0.0000

0.0000

2015.03.13 15:38:07

1.4744

0.00

0.00

0.00

600.00

19587978

2015.03.13 14:45:52

buy

1.00

usdjpy

121.38

0.00

0.00

2015.03.13 16:15:00

121.42

0.00

0.00

0.00

32.90

19588012

2015.03.13 14:46:45

sell

1.00

eurusd

1.0576

0.0000

0.0000

2015.03.13 16:16:22

1.0526

0.00

0.00

0.00

500.00

19588028

2015.03.13 14:46:54

sell

1.00

gbpusd

1.4793

0.0000

0.0000

2015.03.13 15:38:12

1.4744

0.00

0.00

0.00

490.00

19599385

2015.03.15 12:00:01

balance cmsn from '555877'

26.51

19599594

2015.03.15 12:00:02

balance cmsn from '591230'

6.29

19599592

2015.03.15 12:00:02

balance cmsn from '629228'

3.77

19599659

2015.03.15 12:00:03

balance cmsn from '651061'

7.57

19599657

2015.03.15 12:00:03

balance cmsn from '588834'

41.84

19600101

2015.03.15 12:00:05

balance cmsn from '665190'

7.98

19600103

2015.03.15 12:00:05

balance cmsn from '484857'

9.73

19600106

2015.03.15 12:00:05

balance cmsn from '652445'

2.52

19606399

2015.03.16 13:05:57

balance Withdrawal 3618831

-30 000.00

19607212

2015.03.16 14:08:10

buy

1.00

usdjpy

121.34

117.98

126.58

2015.03.16 21:05:35

121.39

0.00

0.00

0.00

41.20

19607580

2015.03.16 14:30:58

sell

1.00

gold

1155.50

1161.00

1111.00

2015.03.16 21:05:40

1154.80

0.00

0.00

0.00

175.00

19641369

2015.03.18 14:43:56

sell

2.00

eurusd

1.0601

1.0688

1.0550

2015.03.18 20:00:56

1.0716

0.00

0.00

0.00

-2 300.00

19641409

2015.03.18 14:44:10

sell

2.00

gold

1147.10

1164.50

1144.00

2015.03.18 20:06:37

1164.50

0.00

0.00

0.00

-8 700.00

19641443

2015.03.18 14:44:42

buy

1.00

usdjpy

121.19

120.54

121.89

2015.03.18 20:01:28

120.54

0.00

0.00

0.00

-539.20

19641484

2015.03.18 14:45:06

sell

2.00

eurusd

1.0598

1.0686

1.0543

2015.03.18 20:00:56

1.0716

0.00

0.00

0.00

-2 360.00

19643261

2015.03.18 15:56:24

19648052

2015.03.18 19:53:30

balance cmsn from '667659'

sell

2.00

gbpusd

19648412

2015.03.18 19:56:15

balance cmsn from '670406'

19651446

2015.03.18 20:16:30

19651526

2015.03.18 20:17:07

19715356

2015.03.23 16:23:13

19732993

2015.03.24 15:14:33

buy

3.00

usdjpy

19733022

2015.03.24 15:14:38

sell

3.00

gbpusd

19733047

2015.03.24 15:14:46

sell

3.00

eurusd

19737033

2015.03.24 18:05:41

19744834

2015.03.25 11:12:31

sell

1.00

gold

19746689

2015.03.25 13:26:52

sell

1.00

19763518

2015.03.26 14:33:22

sell

2.00

19763551

2015.03.26 14:33:36

sell

2.00

19763792

2015.03.26 14:38:40

sell

19763820

2015.03.26 14:38:47

19768222

1.4675

1.4759

1.4616

2015.03.18 20:00:56

1.4773

0.00

0.00

0.00

-1 960.00
0.70
0.11

buy

1.00

gold

1169.60

1192.00

1199.00

2015.03.24 14:07:53

1192.00

0.00

0.00

-45.00

5 600.00

buy

1.00

gold

1170.60

1192.00

1199.00

2015.03.24 14:07:54

1192.00

0.00

0.00

-45.00

5 350.00

119.56

0.00

0.00

2015.03.24 17:22:40

119.78

0.00

0.00

0.00

551.00

1.4909

0.0000

0.0000

2015.03.24 17:22:52

1.4873

0.00

0.00

0.00

1 080.00

1.0950

0.0000

0.0000

2015.03.24 17:22:59

1.0912

0.00

0.00

0.00

1 140.00

1191.60

1215.00

1175.00

2015.03.26 10:05:05

1215.00

0.00

0.00

-15.00

-5 850.00

gold

1194.40

1215.00

1183.00

2015.03.26 10:05:05

1215.00

0.00

0.00

-15.00

-5 150.00

gbpusd

1.4925

1.4998

1.4783

2015.03.26 16:14:54

1.4826

0.00

0.00

0.00

1 980.00

eurusd

1.1004

1.1058

1.0865

2015.03.26 16:14:58

1.0929

0.00

0.00

0.00

1 500.00

2.00

gbpusd

1.4917

1.4983

1.4779

2015.03.26 16:15:13

1.4827

0.00

0.00

0.00

1 800.00

sell

2.00

eurusd

1.1000

1.1059

1.0855

2015.03.26 16:15:19

1.0927

0.00

0.00

0.00

1 460.00

2015.03.26 16:21:13

sell

3.00

eurusd

1.0913

1.0909

1.0772

2015.03.27 12:42:42

1.0830

0.00

0.00

-27.30

2 490.00

19768257

2015.03.26 16:21:29

sell

3.00

gbpusd

1.4819

1.4901

1.4735

2015.03.27 12:42:33

1.4883

0.00

0.00

-17.10

-1 920.00

19770046

2015.03.26 18:29:31

sell

3.00

eurusd

1.0915

1.0909

0.0000

2015.03.27 12:42:51

1.0830

0.00

0.00

-27.30

2 550.00

19770072

2015.03.26 18:29:39

sell

3.00

gbpusd

1.4847

1.4901

1.4735

2015.03.27 12:42:24

1.4884

0.00

0.00

-17.10

-1 110.00

19788484

2015.03.27 22:12:17

0.00

0.00

-492.60

30 895.40

balance cmsn from '659874'

37.54

balance cmsn from '555877'

13.74

balance cmsn from '671490'

14.43

Closed P/L:

30 402.80

Open Trades:
Ticket

Open Time

Type

Size

Item

Price

S/L

T/P

Price

Commission

Taxes

Swap

Profit

No transactions
0.00

0.00

Floating P/L:

0.00

0.00
0.00

Working Orders:
Ticket

Open Time

Type

Size

Item

Price

S/L

T/P

Market Price

No transactions
Summary:

Details:

Deposit/Withdrawal:

-39 389.04

Credit Facility:

0.00

Closed Trade P/L:

30 402.80

Floating P/L:

0.00

Margin:

0.00

Balance:

30 793.00

Equity:

30 793.00

Free Margin:

30 793.00